ginger midco limited
ginger midco limited Company Information
Company Number
11108667
Website
aegraphics.tvRegistered Address
third floor one london square, cross lanes, guildford, surrey, GU1 1UN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
ginger topco limited 100%
ginger midco limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER MIDCO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
ginger midco limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER MIDCO LIMITED at £0 based on an EBITDA of £-19.1k and a 4.27x industry multiple (adjusted for size and gross margin).
ginger midco limited Estimated Valuation
Pomanda estimates the enterprise value of GINGER MIDCO LIMITED at £0 based on Net Assets of £-7.1m and 2.58x industry multiple (adjusted for liquidity).
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Ginger Midco Limited Overview
Ginger Midco Limited is a live company located in guildford, GU1 1UN with a Companies House number of 11108667. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is ginger topco limited with a 100% stake. Ginger Midco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ginger Midco Limited Health Check
Pomanda's financial health check has awarded Ginger Midco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (59.4%)
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- - Industry AVG
GINGER MIDCO LIMITED financials
Ginger Midco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£7.1 million. According to their latest financial statements, Ginger Midco Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -19,101 | -7,835 | |||||
| Interest Payable | 5,038,501 | 4,029,282 | 3,523,831 | 2,936,103 | 2,574,160 | 3,183,370 | 859,020 |
| Interest Receivable | 2,898,696 | 2,356,027 | 2,327,538 | 2,092,557 | 1,979,328 | 2,727,688 | 837,398 |
| Pre-Tax Profit | -2,158,906 | -1,681,090 | -1,210,578 | -849,166 | -600,037 | -486,867 | -81,171 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -2,158,906 | -1,681,090 | -1,210,578 | -849,166 | -600,037 | -486,867 | -81,171 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,158,906 | -1,681,090 | -1,210,578 | -849,166 | -600,037 | -486,867 | -81,171 |
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | -19,101 | -7,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 39,766,832 | 36,155,404 | 33,928,578 | 31,934,102 | 25,532,523 | 23,611,042 | 32,271,277 |
| Total Fixed Assets | 39,766,833 | 36,155,405 | 33,928,579 | 31,934,103 | 25,532,524 | 23,611,043 | 32,271,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,112,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,627 | 66,603 | 66,421 | 66,821 | 67,003 | 55,843 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,171,017 | 66,603 | 66,421 | 66,821 | 67,003 | 55,843 | 0 |
| total assets | 44,937,850 | 36,222,008 | 33,995,000 | 32,000,924 | 25,599,527 | 23,666,886 | 32,271,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 817,120 | 0 | 570,399 | 3,275,941 | 0 | 0 | 7,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,150 | 10,335 | 4,012 | 102,443 | 0 | 0 | 204,611 |
| total current liabilities | 820,270 | 10,335 | 574,411 | 3,378,384 | 0 | 0 | 7,704,611 |
| loans | 44,896,501 | 36,185,406 | 32,724,550 | 27,471,547 | 24,102,779 | 21,512,756 | 24,022,176 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,288,893 | 4,935,175 | 3,923,857 | 3,168,233 | 2,664,822 | 2,722,167 | 625,661 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,185,394 | 41,120,581 | 36,648,407 | 30,639,780 | 26,767,601 | 24,234,923 | 24,647,837 |
| total liabilities | 52,005,664 | 41,130,916 | 37,222,818 | 34,018,164 | 26,767,601 | 24,234,923 | 32,352,448 |
| net assets | -7,067,814 | -4,908,908 | -3,227,818 | -2,017,240 | -1,168,074 | -568,037 | -81,170 |
| total shareholders funds | -7,067,814 | -4,908,908 | -3,227,818 | -2,017,240 | -1,168,074 | -568,037 | -81,170 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -19,101 | -7,835 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,715,842 | 2,227,008 | 1,994,076 | 6,401,397 | 1,932,641 | -8,604,392 | 32,271,277 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,346,533 | 1,017,641 | 657,193 | 605,854 | -57,345 | 1,891,895 | 830,272 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,388,410 | -1,217,202 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 817,120 | -570,399 | -2,705,542 | 3,275,941 | 0 | -7,500,000 | 7,500,000 |
| Long term loans | 8,711,095 | 3,460,856 | 5,253,003 | 3,368,768 | 2,590,023 | -2,509,420 | 24,022,176 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,139,805 | -1,673,255 | -1,196,293 | -843,546 | -594,832 | -455,682 | -21,622 |
| cash flow from financing | 7,388,410 | 1,217,202 | 1,351,168 | 5,801,163 | 1,995,191 | -10,465,102 | 31,500,555 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ginger midco limited Credit Report and Business Information
Ginger Midco Limited Competitor Analysis
Perform a competitor analysis for ginger midco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in GU1 area or any other competitors across 12 key performance metrics.
ginger midco limited Ownership
GINGER MIDCO LIMITED group structure
Ginger Midco Limited has 1 subsidiary company.
Ultimate parent company
INFLEXION ENTERPRISE FUND IV GUERNSEY
#0047370
2 parents
GINGER MIDCO LIMITED
11108667
1 subsidiary
ginger midco limited directors
Ginger Midco Limited currently has 4 directors. The longest serving directors include Mr Richard Wootton (Dec 2017) and Mr Andrew Mainwaring (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wootton | United Kingdom | 36 years | Dec 2017 | - | Director |
| Mr Andrew Mainwaring | 52 years | Dec 2017 | - | Director | |
| Mr Andrew Holness | United Kingdom | 52 years | Dec 2017 | - | Director |
| Mr Nicholas Baily | 55 years | Dec 2017 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-19.1k
+144%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.1m
+0.44%
total assets
44.9m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
ginger midco limited company details
company number
11108667
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
third floor one london square, cross lanes, guildford, surrey, GU1 1UN
Bank
-
Legal Advisor
-
ginger midco limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to ginger midco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ginger midco limited Companies House Filings - See Documents
| date | description | view/download |
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